| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 105,904,243 | 106,414,323 | +510,080 | 0.16 | 0.15 | -0.01 | buy |
| BlackRock, Inc. | 87,174,120 | 86,817,041 | -357,079 | 0.15 | 0.14 | -0.01 | sell |
| JPMORGAN CHASE & CO | 68,964,026 | 69,819,768 | +855,742 | 0.44 | 0.42 | -0.01 | buy |
| STATE STREET CORP | 59,116,535 | 59,124,923 | +8,388 | 0.20 | 0.19 | -0.01 | buy |
| Capital World Investors | 7,981,421 | 33,548,852 | +25,567,431 | 0.11 | 0.43 | +0.33 | buy |
| ANGELO GORDON & CO., L.P. | 33,000,000 | 33,000,000 | 0 | 4.83 | 4.49 | -0.34 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,526,556 | 29,023,250 | +11,496,694 | 0.18 | 0.29 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,006,919 | 26,874,265 | +867,346 | 0.17 | 0.16 | -0.00 | buy |
| FMR LLC | 24,741,464 | 24,505,290 | -236,174 | 0.13 | 0.12 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20,331,847 | 19,810,199 | -521,648 | 0.59 | 0.58 | -0.01 | sell |
| Capital International Investors | 25,891,240 | 19,656,303 | -6,234,937 | 0.41 | 0.30 | -0.11 | sell |
| FRANKLIN RESOURCES INC | 14,015,721 | 13,963,021 | -52,700 | 0.34 | 0.33 | -0.01 | sell |
| MORGAN STANLEY | 12,861,163 | 13,960,682 | +1,099,519 | 0.08 | 0.08 | +0.00 | buy |
| NORTHERN TRUST CORP | 10,585,833 | 10,572,493 | -13,340 | 0.13 | 0.13 | -0.01 | sell |
| ROYAL BANK OF CANADA | 9,351,679 | 10,440,019 | +1,088,340 | 0.17 | 0.18 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 9,753,110 | 9,806,272 | +53,162 | 0.22 | 0.21 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 8,369,321 | 8,639,357 | +270,036 | 0.06 | 0.06 | -0.00 | buy |
| Legal & General Group Plc | 8,246,984 | 8,532,530 | +285,546 | 0.19 | 0.18 | -0.01 | buy |
| Bank of New York Mellon Corp | 7,143,812 | 7,284,822 | +141,010 | 0.12 | 0.12 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,768,667 | 6,810,581 | +41,914 | 0.11 | 0.10 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 7,238,446 | 5,915,170 | -1,323,276 | 0.11 | 0.08 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,440,323 | 5,728,293 | -712,030 | 0.12 | 0.12 | -0.00 | sell |
| Invesco Ltd. | 5,099,967 | 5,072,192 | -27,775 | 0.08 | 0.08 | -0.00 | sell |
| UBS Group AG | 4,171,860 | 4,998,991 | +827,131 | 0.08 | 0.09 | +0.01 | buy |
| Nuveen, LLC | 5,144,135 | 4,478,199 | -665,936 | 0.13 | 0.11 | -0.02 | sell |
| Soroban Capital Partners LP | 4,097,422 | 4,250,074 | +152,652 | 3.67 | 3.31 | -0.36 | buy |
| Pictet Asset Management Holding SA | 3,976,531 | 4,010,117 | +33,586 | 0.37 | 0.37 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,837,981 | 3,950,227 | +112,246 | 0.08 | 0.08 | -0.00 | buy |
| BARCLAYS PLC | 2,764,813 | 3,476,883 | +712,070 | 0.10 | 0.12 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,197,343 | 3,447,036 | -750,307 | 0.25 | 0.20 | -0.05 | sell |
| Swiss National Bank | 3,320,200 | 3,168,100 | -152,100 | 0.18 | 0.17 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,050,380 | 3,048,838 | -1,542 | 0.05 | 0.05 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,850,056 | 2,904,697 | +54,641 | 0.09 | 0.09 | -0.00 | buy |
| LPL Financial LLC | 2,469,887 | 2,864,009 | +394,122 | 0.08 | 0.08 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 3,007,951 | 2,767,092 | -240,859 | 0.47 | 0.43 | -0.04 | sell |
| National Pension Service | 2,706,225 | 2,753,676 | +47,451 | 0.21 | 0.20 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,651,091 | 2,705,911 | +54,820 | 0.15 | 0.15 | -0.00 | buy |
| Fort Baker Capital Management LP | 2,687,000 | 2,687,000 | 0 | 0.52 | 0.50 | -0.02 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,500,656 | 2,526,346 | +25,690 | 0.05 | 0.05 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 24,679,000 | 2,500,000 | -22,179,000 | 0.58 | 0.06 | -0.53 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,111,001 | 2,191,273 | +80,272 | 0.15 | 0.15 | -0.01 | buy |
| Amundi | 2,340,475 | 2,174,315 | -166,160 | 0.07 | 0.07 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,120,654 | 2,077,734 | -42,920 | 1.03 | 0.99 | -0.04 | sell |
| MARSHALL WACE, LLP | 3,020,895 | 2,050,726 | -970,169 | 0.33 | 0.21 | -0.12 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,475,729 | 2,044,444 | -431,285 | 0.07 | 0.06 | -0.01 | sell |
| FEDERATED HERMES, INC. | 2,343,596 | 1,958,098 | -385,498 | 0.41 | 0.33 | -0.08 | sell |
| DEUTSCHE BANK AG\ | 1,932,571 | 1,944,304 | +11,733 | 0.07 | 0.06 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,922,888 | 1,936,661 | +13,773 | 0.15 | 0.15 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,681,955 | 1,915,292 | +233,337 | 0.08 | 0.07 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,801,472 | 1,812,192 | +10,720 | 0.11 | 0.10 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 2,565,858 | 1,779,203 | -786,655 | 0.14 | 0.10 | -0.04 | sell |
| SYNOVUS FINANCIAL CORP | 1,691,153 | 1,688,686 | -2,467 | 1.90 | 1.83 | -0.07 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,579,454 | 1,549,426 | -30,028 | 2.05 | 2.09 | +0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 943,430 | 1,536,576 | +593,146 | 0.07 | 0.11 | +0.05 | buy |
| HighTower Advisors, LLC | 1,521,288 | 1,535,754 | +14,466 | 0.18 | 0.17 | -0.01 | buy |
| Empower Advisory Group, LLC | 1,471,380 | 1,502,015 | +30,635 | 0.40 | 0.39 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,425,255 | 1,418,722 | -6,533 | 0.07 | 0.07 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 1,375,000 | 1,375,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,243,669 | 1,365,026 | +121,357 | 0.10 | 0.11 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,312,583 | 1,322,470 | +9,887 | 0.13 | 0.13 | -0.01 | buy |
| Russell Investments Group, Ltd. | 1,147,022 | 1,296,223 | +149,201 | 0.13 | 0.14 | +0.01 | buy |
| Focus Partners Wealth | 1,283,955 | 1,287,056 | +3,101 | 0.26 | 0.20 | -0.06 | buy |
| Energy Income Partners, LLC | 1,271,065 | 1,274,562 | +3,497 | 2.29 | 2.33 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 1,186,232 | 1,226,814 | +40,582 | 0.17 | 0.17 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,345,974 | 1,151,486 | -194,488 | 1.45 | 1.24 | -0.22 | sell |
| APG Asset Management N.V. | 1,168,486 | 1,150,304 | -18,182 | 0.27 | 0.26 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 1,164,431 | 1,127,662 | -36,769 | 0.14 | 0.13 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,138,774 | 1,064,675 | -74,099 | 0.14 | 0.13 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,168,862 | 1,059,656 | -109,206 | 0.04 | 0.03 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 1,312,546 | 1,058,122 | -254,424 | 1.03 | 0.80 | -0.23 | sell |
| CITIGROUP INC | 1,084,523 | 1,051,719 | -32,804 | 0.07 | 0.07 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 1,014,384 | 1,031,384 | +17,000 | 0.09 | 0.09 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 68,666 | 1,017,666 | +949,000 | 0.03 | 0.42 | +0.39 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,017,455 | +1,017,455 | 0.00 | 0.15 | +0.15 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,094,349 | 1,000,326 | -94,023 | 0.18 | 0.17 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,057,031 | 985,133 | -71,898 | 0.13 | 0.12 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 870,513 | 981,421 | +110,908 | 0.06 | 0.07 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 928,504 | 950,962 | +22,458 | 1.53 | 1.51 | -0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 933,700 | 933,700 | 0 | 2.83 | 1.87 | -0.96 | hold |
| MACKENZIE FINANCIAL CORP | 786,524 | 907,116 | +120,592 | 0.09 | 0.10 | +0.01 | buy |
| MACQUARIE GROUP LTD | 912,450 | 899,026 | -13,424 | 0.10 | 0.10 | -0.00 | sell |
| Stonegate Investment Group, LLC | 890,861 | 892,989 | +2,128 | 2.06 | 1.96 | -0.09 | buy |
| Korea Investment CORP | 856,846 | 860,142 | +3,296 | 0.18 | 0.17 | -0.01 | buy |
| Clark Capital Management Group, Inc. | 832,086 | 851,405 | +19,319 | 0.53 | 0.51 | -0.02 | buy |
| Capital Research Global Investors | 824,394 | 824,760 | +366 | 0.02 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 822,403 | 809,319 | -13,084 | 0.17 | 0.17 | -0.01 | sell |
| Mawer Investment Management Ltd. | 836,480 | 798,280 | -38,200 | 0.39 | 0.39 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 804,729 | 798,176 | -6,553 | 0.15 | 0.15 | -0.01 | sell |
| Qube Research & Technologies Ltd | 473,814 | 783,965 | +310,151 | 0.06 | 0.11 | +0.04 | buy |
| Welch Group, LLC | 767,455 | 772,574 | +5,119 | 2.95 | 2.86 | -0.09 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 771,000 | 771,000 | 0 | 2.78 | 2.71 | -0.07 | hold |
| 1832 Asset Management L.P. | 615,958 | 763,325 | +147,367 | 0.10 | 0.12 | +0.02 | buy |
| COHEN & STEERS, INC. | 1,118,326 | 738,210 | -380,116 | 0.19 | 0.13 | -0.06 | sell |
| Cetera Investment Advisers | 606,446 | 713,935 | +107,489 | 0.09 | 0.08 | -0.02 | buy |
| CITADEL ADVISORS LLC | 2,364,908 | 703,514 | -1,661,394 | 0.19 | 0.05 | -0.13 | sell |
| TRUIST FINANCIAL CORP | 739,044 | 701,651 | -37,393 | 0.10 | 0.09 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 750,229 | 690,201 | -60,028 | 0.50 | 0.47 | -0.03 | sell |
| Aventail Capital Group, LP | 688,765 | 688,765 | 0 | 2.81 | 3.10 | +0.29 | hold |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 352,336 | 685,769 | +333,433 | 3.27 | 3.66 | +0.38 | buy |